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AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
1 Year Est. Return
+19.46%
3 Year Est. Return
+66.02%
5 Year Est. Return
+83.15%
10 Year Est. Return
+261.75%
AUM
$1.18B
AUM Growth
+$117M
Cap. Flow
+$1.45M
Cap. Flow %
0.12%
Top 10 Hldgs %
32.36%
Holding
274
New
10
Increased
63
Reduced
150
Closed
14

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.69M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.2M
3
ADBE icon
Adobe
ADBE
+$2.93M
4
PSX icon
Phillips 66
PSX
+$1.82M
5
V icon
Visa
V
+$1.76M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.09M
2
PANW icon
Palo Alto Networks
PANW
+$2.07M
3
AAPL icon
Apple
AAPL
+$1.71M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.69M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 12.54%
3 Healthcare 11.23%
4 Consumer Discretionary 7.99%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.5B
$2.6M 0.22%
13,787
+8,134
+144% +$1.76M
ADP icon
102
Automatic Data Processing
ADP
$108B
$2.6M 0.22%
10,542
-43
-0.4% -$9.74K
CAT icon
103
Caterpillar
CAT
$387B
$2.37M 0.2%
11,438
-394
-3% -$79.3K
MAS icon
104
Masco
MAS
$15.3B
$2.32M 0.2%
33,045
-1,305
-4% -$84.4K
ARCC icon
105
Ares Capital
ARCC
$14.4B
$2.29M 0.19%
108,194
-2,400
-2% -$49.8K
LIN icon
106
Linde
LIN
$226B
$2.2M 0.19%
6,356
-559
-8% -$181K
PNC icon
107
PNC Financial Services
PNC
$101B
$2.11M 0.18%
10,535
-377
-3% -$76.7K
HPQ icon
108
HP
HPQ
$27.5B
$2.07M 0.18%
54,973
-1,475
-3% -$48.2K
GAIN icon
109
Gladstone Investment Corp
GAIN
$661M
$2.02M 0.17%
118,575
-2,000
-2% -$31.9K
APTS
110
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2M 0.17%
110,525
-13,650
-11% -$187K
HQL
111
abrdn Life Sciences Investors
HQL
$627M
$1.91M 0.16%
99,089
-2,719
-3% -$54.7K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.87M 0.16%
3,943
-582
-13% -$267K
INSI
113
DELISTED
Insight Select Income Fund
INSI
$1.85M 0.16%
82,160
+8,372
+11% +$181K
LHX icon
114
L3Harris
LHX
$53.4B
$1.78M 0.15%
8,345
-1,200
-13% -$266K
IBM icon
115
IBM
IBM
$224B
$1.68M 0.14%
12,533
-2,219
-15% -$278K
ORI icon
116
Old Republic International
ORI
$10.4B
$1.65M 0.14%
67,080
-1,050
-2% -$26.1K
UNP icon
117
Union Pacific
UNP
$174B
$1.58M 0.13%
6,274
-627
-9% -$149K
NEM icon
118
Newmont
NEM
$119B
$1.55M 0.13%
24,981
+2,689
+12% +$152K
SPEM icon
119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.52M 0.13%
36,604
-1,231
-3% -$52.6K
HIG icon
120
Hartford Financial Services
HIG
$39.3B
$1.49M 0.13%
21,631
-2,900
-12% -$205K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.49M 0.13%
6,183
-8
-0.1% -$1.89K
TFX icon
122
Teleflex
TFX
$5.98B
$1.48M 0.13%
4,508
-414
-8% -$141K
LNC icon
123
Lincoln National
LNC
$8.81B
$1.48M 0.13%
21,667
-1,800
-8% -$127K
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.46M 0.12%
28,940
-3,223
-10% -$163K
INGR icon
125
Ingredion
INGR
$6.58B
$1.45M 0.12%
15,000
– –
3 4
5
6 7

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Atlantic Union Bankshares's Q4 2021 Portfolio in Review

As of Q4 2021, Atlantic Union Bankshares held 274 positions worth $1.18B, up 11% from $1.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlantic Union Bankshares's Q4 2021 filing shows 10 new, 63 increased, 150 reduced and 14 closed positions. Its largest new stake was Valero Energy: 12,537 shares worth $942K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q4 2021 buy was Valero Energy: 12,537 shares worth $942K.
  • Atlantic Union Bankshares added most to iShares Russell Mid-Cap ETF in Q4 2021, an estimated $3.69M increase.
  • Atlantic Union Bankshares's biggest Q4 2021 reduction was Palo Alto Networks, cutting an estimated $2.07M.
  • Atlantic Union Bankshares fully exited iShares Russell 1000 Growth ETF in Q4 2021, selling an estimated $2.09M.
  • Atlantic Union Bankshares's ten largest holdings make up 32% of its $1.18B portfolio in Q4 2021.
  • Atlantic Union Bankshares opened 10 new positions and closed 14 in Q4 2021.
  • Atlantic Union Bankshares's portfolio value rose 11% quarter-over-quarter to $1.18B.

Based on Atlantic Union Bankshares's 13F filing for Q4 2021, filed 19 Jan 2022.